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Playboy Inc
PLBY

107 hedge funds and large institutions have $74.5M invested in Playboy Inc in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $5.08M | Put options by funds: $2.95M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.45% less ownership

Funds ownership: 58.63% → 58.18% (-0.45%)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

4% less funds holding

Funds holding: 111 → 107 (-4)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

31% less capital invested

Capital invested by funds: $108M → $74.5M (-$33.4M)

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
29
Reduced
38
Closed
19
Calls
$5.08M
Puts
$2.95M
Net Calls
+$2.13M
Net Calls Change
+$1.56M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.87M
2
AGM
Alpine Global Management
New York
+$1.84M
3
BFM
Boothbay Fund Management
New York
+$1.73M
4
YCM
Yakira Capital Management
Connecticut
+$1.13M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$744K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.68M
2
Morgan Stanley
Morgan Stanley
New York
-$1.41M
3
LCM
Landscape Capital Management
New Jersey
-$1.11M
4
Marshall Wace
Marshall Wace
United Kingdom
-$840K
5
MF
Magnetar Financial
Illinois
-$806K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$226K -$35.7K -9,972 -11%
PAWC
27
P.A.W. Capital
Connecticut
$220K -$197K -55,000 -41%
SC
28
Scotia Capital
Ontario, Canada
$151K -$336 -94 -0.2%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$145K +$29.7K +8,300 +19%
IA
30
Insight Advisors
Pennsylvania
$142K -$83.5K -23,339 -31%
BPC
31
Banque Pictet & Cie
Switzerland
$136K -$165K -46,237 -48%
Goldman Sachs
32
Goldman Sachs
New York
$134K +$48.2K +13,469 +38%
Wolverine Trading
33
Wolverine Trading
Illinois
$127K +$116K +32,329 +233%
PTP
34
Platform Technology Partners
New York
$120K -$16.3K -4,550 -9%
SC
35
Searle & Co
Connecticut
$120K – – –
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$110K -$260K -72,705 -64%
Citadel Advisors
37
Citadel Advisors
Florida
$106K +$92.8K +25,931 +204%
PCM
38
Penserra Capital Management
California
$101K +$25.6K +7,151 +24%
Osaic Holdings
39
Osaic Holdings
Arizona
$95.5K -$10.5K -2,948 -8%
UBS Group
40
UBS Group
Switzerland
$94.7K -$13.3K -3,732 -10%
CAC
41
Cowen and Company
New York
$93.9K +$122K +34,152 New
Squarepoint
42
Squarepoint
New York
$88.5K +$115K +32,184 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$88K -$31.8K -8,879 -22%
SWA
44
SFMG Wealth Advisors
Texas
$82.5K -$71.5K -20,000 -40%
SG Americas Securities
45
SG Americas Securities
New York
$81K +$31.4K +8,785 +43%
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
$78.3K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$71.5K – – –
MIM
48
MetLife Investment Management
New Jersey
$68K +$88.5K +24,741 New
XT
49
XTX Topco
Cayman Islands
$65.2K -$58.7K -16,411 -41%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$65.1K -$16.7K -4,680 -17%
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PLBY Hedge Fund Activity: Q4 2022 in Review

107 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q4 2022, worth a combined $74.5M — down 31% from $108M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PLBY and 18 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $1.87M. The largest seller was Susquehanna International Group, cutting an estimated $1.68M.

  • 107 institutional investors held Playboy Inc (PLBY) as of Q4 2022, down from 111 in Q3 2022.
  • Funds reported $74.5M of Playboy Inc stock for Q4 2022, down 31% quarter-over-quarter.
  • 18 funds opened new Playboy Inc positions in Q4 2022 and 19 closed out, a net change of -1 holder.
  • The largest Playboy Inc buyer in Q4 2022 was BlackRock, an estimated $1.87M added.
  • The largest Playboy Inc seller in Q4 2022 was Susquehanna International Group, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2022.